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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 414 185.00 | | 4 414 185.00 | 4 414 185.00 |
BJ TOTAL (I) | 8 796 747.00 | | 8 796 747.00 | 8 796 747.00 |
CD Marketable securities | 3 616 999.00 | | 3 616 999.00 | 3 616 999.00 |
CF Cash and cash equivalents | 98 717.00 | | 98 717.00 | 98 717.00 |
CJ TOTAL (II) | 3 715 717.00 | | 3 715 717.00 | 3 715 717.00 |
CO Grand total (0 to V) | 12 512 464.00 | | 12 512 464.00 | 12 512 464.00 |
CU Other investments | 4 382 562.00 | | 4 382 562.00 | 4 382 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 403 737.00 | | | 12 403 737.00 |
DH Retained earnings | -32 505.00 | | | -32 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 279.00 | | | 64 279.00 |
DL TOTAL (I) | 12 435 510.00 | | | 12 435 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 868.00 | | | 50 868.00 |
DX Trade payables and related accounts | 25 393.00 | | | 25 393.00 |
DY Tax and social security liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 76 954.00 | | | 76 954.00 |
EE Grand total (I to V) | 12 512 464.00 | | | 12 512 464.00 |
EG Accrued income and payables due within one year | 26 954.00 | | | 26 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 354.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 12 421.00 | |
GG - OPERATING RESULT (I - II) | | | -12 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 700.00 | |
GP Total financial income (V) | | | 76 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 700.00 | | | 76 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421.00 | | | 12 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 279.00 | | | 64 279.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 922 250.00 | | 4 414 185.00 | 10 922 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 539 687.00 | 4 382 562.00 | |
I4 DECREASES Grand Total | | 6 539 687.00 | 8 796 747.00 | |
IO DECREASES Total including other intangible assets | | | 4 414 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 414 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 922 250.00 | | | 10 922 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 50 868.00 | 868.00 | 50 000.00 | 50 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 954.00 | 26 954.00 | 50 000.00 | 76 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 170.00 | | | 12 170.00 |
ST Other accounts | 4.00 | | | 4.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 354.00 | | | 12 354.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
